Jun 24 | Dec 23 | Sep 23 | Jun 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | € 688.00M | € 438.00M | - |
Gross Profit | - | - | € 688.00M | € 312.00M | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | € -77.00M | € 460.00M | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 632.00M | € 251.94M | € 244.00M | € 127.00M | € 26.95M |
Total Assets | € 7.08B | € 327.06M | € 6.89B | € 7.02B | € 75.54M |
Total Debt | € 2.63B | € 55.47M | € 2.83B | € 2.85B | € 19.83M |
Net Debt | € 1.99B | € -196.48M | € 2.59B | € 2.72B | € -7.12M |
Total Liabilities | € 4.51B | € 131.05M | € 4.53B | € 4.56B | € 68.36M |
Stockholders Equity | € 2.51B | € 196.01M | € 2.28B | € 2.35B | € 7.19M |
Cash Flow | - | ||||
Free Cash Flow | € -399.00M | - | € 141.00M | € -340.00M | - |
Operating Cash Flow | € -399.00M | - | € 181.00M | € -283.00M | - |
Investing Cash Flow | € -240.00M | - | € -70.00M | € -77.00M | - |
Financing Cash Flow | € -364.00M | - | € -62.00M | € -511.00M | - |